Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0826%
Máximo
4.5373%
Mínimo
-7.9440%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +4.5373% 1333.249300 1395.136400 +61.887100
23/03/2020 -1.6984% 1356.086000 1333.249300 -22.836700
20/03/2020 -1.8955% 1382.035900 1356.086000 -25.949900
19/03/2020 +1.2822% 1364.428700 1382.035900 +17.607200
18/03/2020 -6.3302% 1453.591500 1364.428700 -89.162800
17/03/2020 +2.8307% 1413.022200 1453.591500 +40.569300
16/03/2020 -7.9440% 1529.851600 1413.022200 -116.829400
13/03/2020 +2.9276% 1485.712300 1529.851600 +44.139300
12/03/2020 -6.9355% 1592.411700 1485.712300 -106.699400
11/03/2020 -4.2596% 1661.707100 1592.411700 -69.295400
10/03/2020 +3.4171% 1605.884800 1661.707100 +55.822300
09/03/2020 -5.3831% 1694.699900 1605.884800 -88.815100
06/03/2020 -1.7579% 1724.754600 1694.699900 -30.054700
05/03/2020 -0.0984% 1726.453200 1724.754600 -1.698600
04/03/2020 +1.9312% 1693.432200 1726.453200 +33.021000
03/03/2020 -0.9311% 1709.273100 1693.432200 -15.840900
02/03/2020 +1.2320% 1688.343900 1709.273100 +20.929200
28/02/2020 -0.1696% 1691.209700 1688.343900 -2.865800
27/02/2020 -2.1776% 1728.442200 1691.209700 -37.232500
26/02/2020 -0.5069% 1737.225400 1728.442200 -8.783200
25/02/2020 -1.0142% 1754.934400 1737.225400 -17.709000
24/02/2020 -3.1065% 1810.306200 1754.934400 -55.371800
21/02/2020 -0.5006% 1819.390800 1810.306200 -9.084600
20/02/2020 -0.0567% 1820.422700 1819.390800 -1.031900
19/02/2020 +0.8481% 1805.048400 1820.422700 +15.374300
18/02/2020 -0.6602% 1817.005100 1805.048400 -11.956700
17/02/2020 +0.1834% 1813.675600 1817.005100 +3.329500
14/02/2020 -0.0748% 1815.033200 1813.675600 -1.357600
13/02/2020 +0.3140% 1809.342200 1815.033200 +5.691000
12/02/2020 +1.1153% 1789.274400 1809.342200 +20.067800
11/02/2020 +0.8893% 1773.432700 1789.274400 +15.841700
10/02/2020 +0.6756% 1761.491900 1773.432700 +11.940800
07/02/2020 -0.5425% 1771.073500 1761.491900 -9.581600
06/02/2020 +0.2695% 1766.306700 1771.073500 +4.766800
05/02/2020 -0.9195% 1782.622800 1766.306700 -16.316100
04/02/2020 +1.7851% 1751.083700 1782.622800 +31.539100
03/02/2020 +0.6426% 1739.867300 1751.083700 +11.216400
31/01/2020 -1.5986% 1767.904400 1739.867300 -28.037100
30/01/2020 -0.3940% 1774.884000 1767.904400 -6.979600
29/01/2020 -0.0472% 1775.721900 1774.884000 -0.837900
28/01/2020 +1.7414% 1745.067900 1775.721900 +30.654000
27/01/2020 -1.1709% 1765.621500 1745.067900 -20.553600
24/01/2020 -0.2638% 1770.285700 1765.621500 -4.664200
23/01/2020 -0.6799% 1782.363200 1770.285700 -12.077500
22/01/2020 +0.5678% 1772.270900 1782.363200 +10.092300
21/01/2020 -2.3114% 1813.712500 1772.270900 -41.441600
20/01/2020 +0.1973% 1810.137500 1813.712500 +3.575000
17/01/2020 +0.6641% 1798.157000 1810.137500 +11.980500
16/01/2020 +0.6210% 1787.025900 1798.157000 +11.131100
15/01/2020 -0.6913% 1799.423100 1787.025900 -12.397200
14/01/2020 -1.1061% 1819.436400 1799.423100 -20.013300
13/01/2020 +1.8726% 1785.681900 1819.436400 +33.754500
10/01/2020 +1.2795% 1762.980300 1785.681900 +22.701600
09/01/2020 +0.7053% 1750.589200 1762.980300 +12.391100
08/01/2020 -0.1451% 1753.130900 1750.589200 -2.541700
07/01/2020 +0.7555% 1739.936000 1753.130900 +13.194900
06/01/2020 +0.9903% 1722.791000 1739.936000 +17.145000
03/01/2020 -0.0481% 1723.620000 1722.791000 -0.829000
02/01/2020 +2.6587% 1678.397800 1723.620000 +45.222200
31/12/2019 -0.0042% 1678.468400 1678.397800 -0.070600
30/12/2019 -0.2232% 1682.218300 1678.468400 -3.749900
27/12/2019 -0.0715% 1683.422000 1682.218300 -1.203700
26/12/2019 +0.1027% 1681.693200 1683.422000 +1.728800
24/12/2019 -0.6601% 1692.831400 1681.693200 -11.138200
23/12/2019 +0.6830% 1681.309000 1692.831400 +11.522400
20/12/2019 -0.0184% 1681.619200 1681.309000 -0.310200
19/12/2019 +0.1960% 1678.325800 1681.619200 +3.293400
18/12/2019 +0.0720% 1677.117100 1678.325800 +1.208700
17/12/2019 +0.1764% 1674.162000 1677.117100 +2.955100
16/12/2019 +0.2084% 1670.677500 1674.162000 +3.484500
13/12/2019 +0.4163% 1663.736400 1670.677500 +6.941100
12/12/2019 +0.4703% 1655.929500 1663.736400 +7.806900
11/12/2019 +0.4442% 1648.589500 1655.929500 +7.340000
10/12/2019 +1.0712% 1631.024500 1648.589500 +17.565000
09/12/2019 -1.1084% 1649.204100 1631.024500 -18.179600
06/12/2019 +0.3288% 1643.789900 1649.204100 +5.414200
05/12/2019 -0.6179% 1653.978100 1643.789900 -10.188200
04/12/2019 -0.3568% 1659.889800 1653.978100 -5.911700
03/12/2019 -0.5094% 1668.366500 1659.889800 -8.476700
02/12/2019 -0.9860% 1684.897900 1668.366500 -16.531400
29/11/2019 -2.2268% 1722.837400 1684.897900 -37.939500
28/11/2019 +2.2659% 1684.239200 1722.837400 +38.598200
27/11/2019 +1.9543% 1651.643300 1684.239200 +32.595900
26/11/2019 -0.1673% 1654.408300 1651.643300 -2.765000
25/11/2019 +0.3796% 1648.140100 1654.408300 +6.268200
22/11/2019 +1.0118% 1631.547900 1648.140100 +16.592200
21/11/2019 -0.0827% 1632.897700 1631.547900 -1.349800
20/11/2019 +1.0953% 1615.110100 1632.897700 +17.787600
19/11/2019 +1.1347% 1596.887400 1615.110100 +18.222700
18/11/2019 -1.0539% 1613.806000 1596.887400 -16.918600
15/11/2019 -1.0297% 1630.509700 1613.806000 -16.703700
14/11/2019 +1.2263% 1610.636900 1630.509700 +19.872800
13/11/2019 +0.3979% 1604.241300 1610.636900 +6.395600
12/11/2019 +2.4201% 1565.882600 1604.241300 +38.358700
11/11/2019 +1.0862% 1548.966600 1565.882600 +16.916000
08/11/2019 -0.1770% 1551.711200 1548.966600 -2.744600
07/11/2019 +0.4767% 1544.331700 1551.711200 +7.379500
06/11/2019 -0.1659% 1546.895500 1544.331700 -2.563800
05/11/2019 +0.8426% 1533.916200 1546.895500 +12.979300
04/11/2019 +1.2187% 1515.335300 1533.916200 +18.580900
Mostrando 1501 - 1600 de 2554 registros